JY
CAOS icon

Jeff Yass’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Jeff Yass’s Portfolio CAOS Stock Details CAOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,569
Closed -$380K – 12240
2023
Q4 		$380K Buy
+4,569
New +$377K ﹤0.01% 9313
2023
Q2 		– Sell
-3,655
Closed -$283K – 12123
2023
Q1 		$283K Buy
+3,655
New +$277K ﹤0.01% 9850

Other funds holding CAOS

IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return
CC
Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jeff Yass's CAOS Position: Q1 2024 in Review

Jeff Yass sold out of Alpha Architect Tail Risk ETF (CAOS) in Q1 2024, closing a stake of 4,569 shares — an estimated $380K sold.

Jeff Yass first reported a position in CAOS in Q1 2023 and held it in 2 quarters. The position peaked at $380K in Q4 2023. 5 funds tracked by Wall St. Rank hold CAOS as of Q1 2024.

  • Jeff Yass reported no remaining Alpha Architect Tail Risk ETF position as of Q1 2024 after selling out during the quarter.
  • Jeff Yass sold 4,569 Alpha Architect Tail Risk ETF shares in Q1 2024, an estimated $380K.
  • Jeff Yass first reported a position in Alpha Architect Tail Risk ETF in Q1 2023 and held it in 2 quarters.
  • Jeff Yass's Alpha Architect Tail Risk ETF position peaked at $380K in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.